Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 701 | $29,140,000 | 1,824,644 | 0.00 | 0.00 | 862,484 | 89.64 | 12-31-2023 |
| VISTEON CORP | COM NEW | 702 | $29,053,000 | 232,613 | 0.00 | 0.00 | -14,941 | -6.04 | 12-31-2023 |
| RPT REALTY | SH BEN INT | 703 | $29,021,000 | 2,261,973 | 0.00 | 0.00 | -5,268,493 | -69.96 | 12-31-2023 |
| MGP INGREDIENTS INC NEW | COM | 704 | $28,976,000 | 294,110 | 0.00 | 0.00 | 42,852 | 17.05 | 12-31-2023 |
